**Kool Kidz Account 24-25 Income & Expense Record** **£6,997.07 Opening Balance** |**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**|**Column1**
**£7,167.00 Total Income**
Triangle Castles
**£9,974.34 Total Expense**
Triangle Castles
Vouchers
McClarey
McKay
Harbison
Kane
Doherty
Baird
Vouchers
Vouchers
McClarey
Harbison
Vouchers
Doherty
Vouchers
Frankie
H McIntyre
SMcDougall
L Hazlett
void
A Platt
E Liken
A Martin
A Martin
H McIntyre
A Platt| |---|---|---|---|---|---|---|---| |11/09/2024|Parent Payments|£380.00|103|||£7,377.07|| |11/09/2024|Bank Fees|||£33.07||£7,344.00|| |10/12/2024|Miscellaneous||Cancelled|£0.00|248|£7,344.00|Triangle Castl| |10/12/2024|Bank Fees|||£16.49||£7,327.51|| |16/12/2024|Vetting|||£43.00|249|£7,284.51|| |20/02/2025|Miscellaneous|||£140.00|250|£7,144.51|Triangle Castl| |31/03/2025|Bank Fees|||£13.44||£7,131.07|| |13/05/2025|Insurance|||£300.72|251|£6,830.35|| |15/04/2025|Parent Payments|£120.00|Direct Transfer|||£6,950.35|Vouchers| |06/05/2025|Parent Payments|£120.00|Direct Transfer|||£7,070.35|McClarey| |19/05/2025|Parent Payments|£665.00|Direct Transfer|||£7,735.35|McKay| |27/05/2025|Parent Payments|£120.00|Direct Transfer|||£7,855.35|Harbison| |29/05/2025|Parent Payments|£120.00|Direct Transfer|||£7,975.35|Kane| |02/06/2025|Parent Payments|£120.00|Direct Transfer|||£8,095.35|Doherty| |03/06/2025|Parent Payments|£120.00|Direct Transfer|||£8,215.35|Baird| |05/06/2025|Parent Payments|£120.00|Direct Transfer|||£8,335.35|Vouchers| |11/06/2025|Parent Payments|£545.00|Direct Transfer|||£8,880.35|Vouchers| |23/06/2025|Parent Payments|£545.00|Direct Transfer|||£9,425.35|McClarey| |24/06/2025|Parent Payments|£545.00|Direct Transfer|||£9,970.35|Harbison| |30/06/2025|Parent Payments|£550.00|Direct Transfer|||£10,520.35|Vouchers| |30/06/2025|Bank Fees|||£12.97||£10,507.38|| |02/07/2025|Parent Payments|£545.00|Direct Transfer|||£11,052.38|Doherty| |02/07/2025|Parent Payments|£545.00|Direct Transfer|||£11,597.38|Vouchers| |06/07/2025|Parent Payments|£1,342.00|104|||£12,939.38|| |06/07/2025|Parent Payments|£665.00|Direct Transfer|||£13,604.38|Frankie| |18/07/2025|HMRC|||£857.61|252|£12,746.77|| |18/07/2025|Wages|||£333.30|253|£12,413.47|H McIntyre| |18/07/2025|Wages|||£558.10|254|£11,855.37|SMcDougall| |18/07/2025|Wages|||£360.00|255|£11,495.37|L Hazlett| |18/07/2025|Wages|||£0.00|256|£11,495.37|void| |18/07/2025|Wages|||£590.10|257|£10,905.27|A Platt| |18/07/2025|Wages|||£168.00|258|£10,737.27|E Liken| |18/07/2025|Wages|||£750.10|259|£9,987.17|A Martin| |12/08/2025|HMRC|||£1,455.56|260|£8,531.61|| |12/08/2025|Wages|||£983.84|261|£7,547.77|A Martin| |12/08/2025|Wages|||£764.30|262|£6,783.47|H McIntyre| |12/08/2025|Wages|||£1,028.74|263|£5,754.73|A Platt| |**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**|**DATE**
**ITEM**
**Income**
**Lodgement No.**
**Expense**
**Cheque No.**
**Balance**
**Column1**| |---|---|---|---|---|---|---|---| |12/08/2025|Wages|||£509.00|264|£5,245.73|SMcDougall| |12/08/2025|Wages|||£488.00|265|£4,757.73|E Liken| |12/08/2025|Wages|||£368.00|266|£4,389.73|L Hazlett| |14/08/2025|Wages|||£200.00|267|£4,189.73|M Hasson| |||||||£4,189.73|| |||||||£4,189.73|| |Category|Income|Expense| |---|---|---| |Parent Payments|**£ 7,167.00**|**£ -**| |Bank Fees|**£ -**|**£ 75.97**| |Vetting|**£ -**|**£ 43.00**| |Insurance|**£ -**|**£ 300.72**| |Miscellaneous|**£ -**|**£ 140.00**| |Wages|**£ -**|**£ 7,101.48**| |HMRC|**£ -**|**£ 2,313.17**| ||**£ -**|**£ -**| ||**£ -**|**£ -**| |||| |**Totals**|**£ 7,167.00**|**£ 9,974.34**| **Page 2 of 2**